Octave Specialty (OSG) Non-Current Debt (2010 - 2026)
Octave Specialty (OSG) posted quarterly Non-Current Debt of $117.1 million for Q1 2026, little changed quarter-over-quarter from $117.6 million in Q4 2025.
Octave Specialty (OSG) Non-Current Debt (2010 - 2026) Analysis & Trends
Octave Specialty's Non-Current Debt history runs 17 years deep, the most recent figure standing at $117.1 million for Q1 2026.
- In Q1 2026, Non-Current Debt changed N/A year-over-year to $117.1 million; the TTM figure through Mar 2026 stood at $117.1 million (changed N/A YoY), while the FY2025 annual figure was $117.6 million, changed N/A from the prior year.
- Non-Current Debt for Q1 2026 stood at $117.1 million, roughly flat from $117.6 million in the prior quarter.
- The five-year high for Non-Current Debt was $2.2 billion in Q1 2022, with the low at $117.1 million in Q1 2026.
- The 5-year median for Non-Current Debt is $512.0 million (2024), against an average of $850.9 million.
- The sharpest annual moves came in 2023 and 2024: Non-Current Debt slumped 77.83% in 2023, then gained 3.02% in 2024.
- Octave Specialty's Non-Current Debt stood at $639.0 million in 2022, then retreated by 20.5% to $508.0 million in 2023, then gained by 1.97% to $518.0 million in 2024, then sank by 77.31% to $117.6 million in 2025, then decreased by 0.42% to $117.1 million in 2026.
- Business Quant data shows OSG's Non-Current Debt at $117.1 million in Q1 2026, $117.6 million in Q4 2025, and $518.0 million in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Fidelity National Financial | 12.65 Bn | 8.08 Bn | 3.59 Bn | 4.38 Bn |
| 2 | First American Financial | 7.36 Bn | 4.25 Bn | 1.77 Bn | - |
| 3 | Axis Capital Holdings | 7.25 Bn | 6.47 Bn | 819.78 Mn | 1.32 Bn |
| 4 | Enact Holdings | 6.85 Bn | 6.36 Bn | 284.04 Mn | 745.23 Mn |
| 5 | Mgic Investment | 6.47 Bn | 6.25 Bn | 284.40 Mn | 646.87 Mn |
| 6 | Essent | 6.18 Bn | 6.18 Bn | 313.73 Mn | 495.97 Mn |
| 7 | Ryan Specialty Holdings | 5.43 Bn | 5.29 Bn | - | 3.57 Bn |
| 8 | Radian | 4.96 Bn | 4.22 Bn | 380.01 Mn | 696.90 Mn |
| 9 | NMI Holdings | 3.42 Bn | 3.35 Bn | 157.40 Mn | 418.02 Mn |
| 10 | Octave Specialty | 206.30 Mn | -92.10 Mn | 69.65 Mn | 155.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 155.46 Mn |
| Mar 31, 2026 | 117.06 Mn |
| Dec 31, 2025 | 117.56 Mn |
| Sep 30, 2024 | 518.00 Mn |
| Jun 30, 2024 | 515.00 Mn |
| Mar 31, 2024 | 512.00 Mn |
| Dec 31, 2023 | 508.00 Mn |
| Sep 30, 2023 | 505.00 Mn |
| Jun 30, 2023 | 501.00 Mn |
| Mar 31, 2023 | 497.00 Mn |
| Dec 31, 2022 | 639.00 Mn |
| Sep 30, 2022 | 2.20 Bn |
| Jun 30, 2022 | 2.19 Bn |
| Mar 31, 2022 | 2.24 Bn |
| Dec 31, 2021 | 2.23 Bn |
| Sep 30, 2021 | 2.22 Bn |
| Jun 30, 2021 | 2.67 Bn |
| Mar 31, 2021 | 2.66 Bn |
| Dec 31, 2020 | 2.74 Bn |
| Sep 30, 2020 | 2.74 Bn |